Pennant Select as of Dec. 31, 2024
Portfolio Holdings for Pennant Select
Pennant Select holds 10 positions in its portfolio as reported in the December 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Echostar Corp Cl A (SATS) | 26.7 | $35M | 1.5M | 22.90 | |
| Amazon (AMZN) | 13.2 | $17M | 79k | 219.39 | |
| Antero Res (AR) | 10.0 | $13M | 372k | 35.05 | |
| Asml Holding N V N Y Registry Shs (ASML) | 8.8 | $12M | 17k | 693.08 | |
| Alphabet Cap Stk Cl A (GOOGL) | 7.9 | $10M | 55k | 189.30 | |
| Perimeter Solutions Common Stock (PRM) | 7.5 | $9.8M | 769k | 12.78 | |
| Microsoft Corporation (MSFT) | 6.6 | $8.6M | 20k | 421.50 | |
| Npk International Com Shs (NPKI) | 6.4 | $8.4M | 1.1M | 7.67 | |
| TransDigm Group Incorporated (TDG) | 6.4 | $8.4M | 6.6k | 1267.28 | |
| Chesapeake Energy Corp (EXE) | 6.4 | $8.4M | 84k | 99.55 |
